DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$36.5M
3
+$34.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$33.9M
5
VIV icon
Telefônica Brasil
VIV
+$26.5M

Top Sells

1
+$57.9M
2
+$46.6M
3
+$42.4M
4
SLB icon
SLB Ltd
SLB
+$28.8M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$23.9M

Sector Composition

1 Technology 18.27%
2 Healthcare 12.44%
3 Industrials 11.01%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.09%
+71,958
227
$2.67M 0.09%
7,406
+2,095
228
$2.65M 0.09%
45,990
-20,296
229
$2.64M 0.09%
+148,973
230
$2.62M 0.09%
49,805
-35,990
231
$2.59M 0.09%
+359,563
232
$2.55M 0.09%
+79,753
233
$2.54M 0.09%
34,341
-8,500
234
$2.54M 0.09%
+47,375
235
$2.51M 0.08%
+84,639
236
$2.49M 0.08%
30,446
-36,047
237
$2.49M 0.08%
+57,105
238
$2.48M 0.08%
+37,239
239
$2.47M 0.08%
216,837
+7,339
240
$2.46M 0.08%
201,358
-3,995
241
$2.43M 0.08%
30,545
-6,108
242
$2.4M 0.08%
+28,673
243
$2.39M 0.08%
180,949
+125,949
244
$2.32M 0.08%
+20,504
245
$2.32M 0.08%
+92,703
246
$2.29M 0.08%
+37,375
247
$2.23M 0.08%
75,138
+37,675
248
$2.22M 0.08%
+161,853
249
$2.2M 0.07%
+77,968
250
$2.2M 0.07%
47,515
-43,665
8 9
10
11 12